需求分析与未来作业流程报告TOC\t"标题1,2,标题2,3,标题3,4,标题0,1"第一部分绪论GOTOBUTTON_Toc396285119PAGEREF_Toc3962851196一.M2专案综述GOTOBUTTON_Toc396285120PAGEREF_Toc3962851206二.需求分析及未来系统设计的出发点GOTOBUTTON_Toc396285121PAGEREF_Toc3962851216三.未来系统的运作框架GOTOBUTTON_Toc396285122PAGEREF_Toc3962851227四.流程图图例GOTOBUTTON_Toc396285123PAGEREF_Toc3962851239第二部分财务会计GOTOBUTTON_Toc396285133PAGEREF_Toc3962851339一.总帐系统GOTOBUTTON_Toc396285135PAGEREF_Toc39628513591.综述GOTOBUTTON_Toc396285136PAGEREF_Toc39628513692.与其它模块的集成GOTOBUTTON_Toc396285137PAGEREF_Toc39628513793.次要业务流程GOTOBUTTON_Toc396285138PAGEREF_Toc39628513893.1.会计科目表建立GOTOBUTTON_Toc396285139PAGEREF_Toc39628513993.2.传票录入及入帐处理GOTOBUTTON_Toc396285140PAGEREF_Toc39628514093.3.期末处理GOTOBUTTON_Toc396285141PAGEREF_Toc39628514194.报表需求GOTOBUTTON_Toc396285142PAGEREF_Toc39628514295.未来可能改进GOTOBUTTON_Toc396285143PAGEREF_Toc3962851439二.应收帐GOTOBUTTON_Toc396285144PAGEREF_Toc39628514491.综述GOTOBUTTON_Toc396285145PAGEREF_Toc39628514592.与其他模块的集成GOTOBUTTON_Toc396285146PAGEREF_Toc39628514693.次要业务流程GOTOBUTTON_Toc396285147PAGEREF_Toc39628514793.1.客户，员工主数据建立GOTOBUTTON_Toc396285148PAGEREF_Toc39628514893.2.员工差旅费预支GOTOBUTTON_Toc396285149PAGEREF_Toc39628514993.3.员工差旅费报销GOTOBUTTON_Toc396285150PAGEREF_Toc39628515093.4.员工差旅费报销催单及冻结处理流程GOTOBUTTON_Toc396285151PAGEREF_Toc39628515193.5.员工明细帐帐龄分析处理流程GOTOBUTTON_Toc396285152PAGEREF_Toc39628515293.6.预收款处理GOTOBUTTON_Toc396285153PAGEREF_Toc39628515393.7.发票处理GOTOBUTTON_Toc396285154PAGEREF_Toc39628515493.8.收款处理GOTOBUTTON_Toc396285155PAGEREF_Toc39628515593.9.客户催款及冻结处理流程GOTOBUTTON_Toc396285156PAGEREF_Toc39628515693.10.客户明细帐帐龄分析处理流程GOTOBUTTON_Toc396285157PAGEREF_Toc39628515794.报表需求GOTOBUTTON_Toc396285158PAGEREF_Toc39628515895.未来可能的改进GOTOBUTTON_Toc396285159PAGEREF_Toc3962851599三.应付帐GOTOBUTTON_Toc396285160PAGEREF_Toc39628516091.综述GOTO